Also trades as: EHL.AX (ASX) · $vol 1M
EOHDF OTC
Emeco Holdings Limited
1W: +13.5%
1M: +13.5%
3M: +13.5%
YTD: +0.9%
1Y: +4.8%
3Y: +67.6%
5Y: +18.8%
$0.79
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.3B
+4.9% ▲
5Y CAGR: +6.3%
Total Liabilities
$517M
-2.8% ▼
5Y CAGR: +3.6%
Shareholders Equity
$791M
+10.7% ▲
5Y CAGR: +8.3%
Cash & Investments
$125M
-0.9% ▼
5Y CAGR: +10.9%
Total Debt
$252M
-21.6% ▼
5Y CAGR: -3.4%
Net Debt
$127M
-34.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $47M | $78M | $126M | $125M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $60M | $47M | $78M | $126M | $125M |
| Net Receivables | $147M | $158M | $139M | $139M | $156M |
| Inventory | $25M | $23M | $42M | $42M | $47M |
| Other Current Assets | $20M | $13M | $30M | $36M | $20M |
| Total Current Assets | $255M | $246M | $294M | $347M | $361M |
| Property, Plant & Equip. | $759M | $828M | $867M | $884M | $920M |
| Goodwill & Intangibles | $11M | $10M | $9M | $8M | $8M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $19M |
| Other Non-Current Assets | $0 | $5M | $5M | $8M | $0 |
| Total Non-Current Assets | $770M | $842M | $881M | $900M | $947M |
| Total Assets | $1.0B | $1.1B | $1.2B | $1.2B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $75M | $81M | $39M | $107M | $129M |
| Short-Term Debt | $964K | $2M | $33M | $3M | $28M |
| Deferred Revenue | $7M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $72M | $82M | $84M | $12M | $22M |
| Total Current Liabilities | $169M | $187M | $196M | $165M | $192M |
| Long-Term Debt | $245M | $250M | $249M | $249M | $157M |
| Other Non-Current Liab. | $682K | $14M | $37M | $437K | $471K |
| Total Non-Current Liabilities | $289M | $312M | $342M | $367M | $325M |
| Total Liabilities | $458M | $499M | $538M | $532M | $517M |
| — Equity — | |||||
| Common Stock | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | -$596M | -$553M | -$507M | -$432M | -$355M |
| Accumulated OCI | $8M | -$6M | -$4M | -$2M | -$1M |
| Total Stockholders Equity | $567M | $589M | $637M | $715M | $791M |
| Total Liabilities & Equity | $1.0B | $1.1B | $1.2B | $1.2B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $301M | $323M | $359M | $321M | $252M |
| Net Debt | $241M | $276M | $280M | $195M | $127M |
| Total Investments | $0 | $0 | $0 | $0 | $19M |